UDI
UDI
About USCF ESG Dividend Income Fund
The USCF Dividend Income Fund (UDI) seeks a high level of current income and growth of income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet ESG criteria.
About USCF ESG Dividend Income Fund
The USCF Dividend Income Fund (UDI) seeks a high level of current income and growth of income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet ESG criteria.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 4.52% | 1.55K | $384.07K |
 GSK | GSK plc | 4.35% | 6.25K | $369.80K |
 ABBV | AbbVie Inc. | 4.12% | 1.51K | $350.44K |
 COP | ConocoPhillips | 3.71% | 2.78K | $315.19K |
 STT | State Street Corporation | 3.55% | 2.35K | $302.26K |
 ORI | Old Republic International Corporation | 3.16% | 6.26K | $268.54K |
 MDT | Medtronic plc | 3.14% | 2.73K | $267.10K |
 EXC | Exelon Corporation | 3.12% | 5.40K | $264.97K |
 EWBC | East West Bancorp, Inc. | 3.05% | 2.37K | $259.18K |
 CSCO | Cisco Systems, Inc. | 3.00% | 3.21K | $254.83K |
 C | Citigroup Inc. | 2.91% | 2.24K | $247.16K |
 CME | CME Group Inc. | 2.84% | 757 | $241.86K |
 PSX | Phillips 66 | 2.71% | 1.49K | $230.26K |
 CNQ | Canadian Natural Resources Limited | 2.67% | 5.18K | $226.86K |
 GILD | Gilead Sciences, Inc. | 2.56% | 1.46K | $218.06K |
 VZ | Verizon Communications Inc. | 2.54% | 4.32K | $216.45K |
 SNA | Snap-on Incorporated | 2.52% | 556 | $214.18K |
 LAMR | Lamar Advertising Company | 2.45% | 1.51K | $207.99K |
 BAC | Bank of America Corporation | 2.33% | 3.98K | $198.57K |
 PAYX | Paychex, Inc. | 2.25% | 2.05K | $191.70K |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Real Estate
Technology
Utilities
Communication Services
Basic Materials
Consumer Cyclical
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Healthcare Energy Real Estate Technology Utilities Communication Services Basic Materials Consumer Cyclical Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
JNJ
Johnson & Johnson
GSK
GSK plc
ABBV
AbbVie Inc.
COP
ConocoPhillips
STT
State Street Corporation
ORI
Old Republic International Corporation
MDT
Medtronic plc
EXC
Exelon Corporation
EWBC
East West Bancorp, Inc.
CSCO
Cisco Systems, Inc.
C
Citigroup Inc.
CME
CME Group Inc.
PSX
Phillips 66
CNQ
Canadian Natural Resources Limited
GILD
Gilead Sciences, Inc.
VZ
Verizon Communications Inc.
SNA
Snap-on Incorporated
LAMR
Lamar Advertising Company
BAC
Bank of America Corporation
PAYX
Paychex, Inc.